Kotak Multicap Fund (IDCW) RI
|
8.9030 |
1.41 |
|
|
|
3705.13 |
1.89 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
8.9030 |
1.41 |
|
|
|
3705.13 |
1.89 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
372.8533 |
1.24 |
3.4368 |
26.4817 |
19.6403 |
2329.31 |
1.98 |
5000.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
138.2872 |
1.21 |
10.4175 |
11.2157 |
10.8825 |
11638.57 |
1.88 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
138.2872 |
1.21 |
10.4175 |
11.2157 |
10.8825 |
11638.57 |
1.88 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
9.2310 |
1.16 |
|
|
|
4778.83 |
1.96 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
9.2310 |
1.16 |
|
|
|
4778.83 |
1.96 |
5000.0 |
INVEST
|
IDFC Multi Cap Fund (G)
|
9.17 |
1.10 |
|
|
|
932.06 |
2.48 |
5000.0 |
INVEST
|
IDFC Multi Cap Fund (IDCW)
|
9.17 |
1.10 |
|
|
|
932.06 |
2.48 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (G)
|
15.4995 |
1.06 |
1.5575 |
15.3785 |
|
80.73 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (G)
|
15.5112 |
1.06 |
1.4626 |
15.3512 |
|
137.26 |
1.35 |
5000.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
8.71 |
1.04 |
|
|
|
5037.70 |
1.94 |
5000.0 |
INVEST
|
AXIS Multicap Fund (G)
|
8.71 |
1.04 |
|
|
|
5037.70 |
1.94 |
5000.0 |
INVEST
|
AXIS Capital Builder Fund - Series 4 (G)
|
15.12 |
1.0 |
-2.8278 |
11.4576 |
|
1332.30 |
1.32 |
5000.0 |
INVEST
|
AXIS Capital Builder Fund - Series 4 (IDCW)
|
15.12 |
1.0 |
-2.8278 |
11.4576 |
|
1332.30 |
1.32 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
9.4659 |
1.0 |
|
|
|
9870.59 |
1.73 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
9.4667 |
1.0 |
|
|
|
9870.59 |
1.73 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
12.1333 |
0.96 |
-14.5223 |
5.0174 |
|
372.65 |
2.65 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Badhat Yojana (G)
|
18.1523 |
0.95 |
1.0685 |
17.7948 |
12.5312 |
1156.96 |
2.32 |
1000.0 |
INVEST
|
Mirae Asset Focused Fund (IDCW)
|
17.3360 |
0.93 |
-0.4765 |
17.3446 |
|
8275.96 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
150.85 |
0.93 |
4.2286 |
14.6720 |
10.6371 |
1582.12 |
2.25 |
5000.0 |
INVEST
|
Mirae Asset Focused Fund (G)
|
17.3320 |
0.93 |
-0.4823 |
17.3320 |
|
8275.96 |
0.0 |
5000.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
68.42 |
0.88 |
-4.6677 |
13.5523 |
9.4709 |
1861.43 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
11.10 |
0.82 |
2.0221 |
|
|
3432.32 |
1.96 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
11.10 |
0.82 |
2.0221 |
|
|
3432.32 |
1.96 |
500.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
211.8448 |
0.79 |
4.4497 |
13.9440 |
10.7805 |
1724.27 |
2.21 |
100.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (G)
|
17.7580 |
0.69 |
7.52 |
23.3364 |
|
84.90 |
1.28 |
5000.0 |
INVEST
|
Kotak India Growth Fund Series IV - Regular (IDCW)
|
17.7590 |
0.69 |
7.5195 |
23.3387 |
|
84.90 |
1.28 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series II (IDCW)
|
14.9207 |
-2.71 |
1.5575 |
15.3788 |
|
80.73 |
1.35 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund - Series I (IDCW)
|
14.9227 |
-2.77 |
1.4594 |
15.3499 |
|
137.26 |
1.35 |
5000.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
11.5899 |
-3.56 |
-14.5221 |
5.0179 |
|
372.65 |
2.65 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
62.04 |
-8.45 |
-4.6712 |
13.5545 |
9.4720 |
1861.43 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Badhat Yojana (IDCW)
|
15.3140 |
-14.96 |
1.1715 |
17.8531 |
12.5648 |
1156.96 |
2.32 |
1000.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
37.9527 |
-71.90 |
10.4183 |
11.2161 |
10.6521 |
11638.57 |
1.88 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
37.2684 |
-74.11 |
4.2268 |
14.1455 |
10.1156 |
1582.12 |
2.25 |
5000.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
46.5079 |
-77.01 |
4.456 |
13.9432 |
10.7804 |
1724.27 |
2.21 |
100.0 |
INVEST
|
Quant Active Fund (IDCW)
|
42.7128 |
-92.93 |
3.4892 |
26.4838 |
19.6772 |
2329.31 |
1.98 |
5000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
42.7128 |
-92.93 |
3.4892 |
26.4838 |
19.6772 |
2329.31 |
1.98 |
5000.0 |
INVEST
|